History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.250 348,000 +0 0.06% 435,000
2025-10-13 2025-10-09 1.250 348,000 +0 0.06% 435,000
2025-10-10 2025-10-08 1.250 348,000 +0 0.06% 435,000
2025-10-09 2025-10-06 1.250 348,000 +0 0.06% 435,000
2025-10-08 2025-10-03 1.250 348,000 +0 0.06% 435,000
2025-10-06 2025-10-02 1.240 348,000 +0 0.06% 431,520
2025-10-03 2025-09-30 1.220 348,000 +0 0.06% 424,560
2025-10-02 2025-09-29 1.200 348,000 +0 0.06% 417,600
2025-09-30 2025-09-26 1.200 348,000 +0 0.06% 417,600
2025-09-29 2025-09-25 1.200 348,000 +0 0.06% 417,600
2025-09-26 2025-09-24 1.220 348,000 +0 0.06% 424,560
2025-09-25 2025-09-23 1.210 348,000 +0 0.06% 421,080
2025-09-24 2025-09-22 1.210 348,000 +0 0.06% 421,080
2025-09-23 2025-09-19 1.200 348,000 +0 0.06% 417,600
2025-09-22 2025-09-18 1.210 348,000 +0 0.06% 421,080
2025-09-19 2025-09-17 1.210 348,000 +0 0.06% 421,080
2025-09-18 2025-09-16 1.210 348,000 +0 0.06% 421,080
2025-09-17 2025-09-15 1.220 348,000 +0 0.06% 424,560
2025-09-16 2025-09-12 1.200 348,000 +0 0.06% 417,600
2025-09-15 2025-09-11 1.220 348,000 +0 0.06% 424,560
2025-09-12 2025-09-10 1.250 348,000 +0 0.06% 435,000
2025-09-11 2025-09-09 1.240 348,000 +0 0.06% 431,520
2025-09-10 2025-09-08 1.240 348,000 +0 0.06% 431,520
2025-09-09 2025-09-05 1.250 348,000 +0 0.06% 435,000
2025-09-08 2025-09-04 1.200 348,000 +0 0.06% 417,600
2025-09-05 2025-09-03 1.190 348,000 +0 0.06% 414,120
2025-09-04 2025-09-02 1.180 348,000 +0 0.06% 410,640
2025-09-03 2025-09-01 1.190 348,000 +100,000 0.06% 414,120
2025-08-20 2025-08-18 1.190 248,000 -56,000 0.04% 295,120
2025-08-19 2025-08-15 1.170 304,000 -44,000 0.05% 355,680
2025-08-12 2025-08-08 1.060 348,000 +100,000 0.06% 368,880
2025-07-17 2025-07-15 1.020 248,000 -20,000 0.04% 252,960
2025-06-11 2025-06-09 1.104 268,000 +13,142 0.05% 295,911
2025-03-20 2025-03-18 0.988 254,858 -72,273 0.05% 251,920
2025-02-26 2025-02-24 1.058 327,131 +18,212 0.06% 346,066
2024-06-13 2024-06-11 0.877 308,919 +14,633 0.06% 270,828
2024-02-28 2024-02-26 0.893 294,286 +16,994 0.06% 262,859
2023-06-12 2023-06-08 0.899 277,292 +9,507 0.06% 249,349
2023-02-27 2023-02-23 1.048 267,785 +15,151 0.06% 280,765
2022-06-24 2022-06-22 0.885 252,634 -38,189 0.06% 223,600
2022-06-23 2022-06-21 0.912 290,823 -8,813 0.07% 265,320
2022-06-14 2022-06-10 0.953 299,636 -17,626 0.07% 285,415
2022-06-13 2022-06-09 0.911 317,262 +8,865 0.08% 288,872
2022-06-08 2022-06-06 0.925 308,397 +62,822 0.08% 285,120
2022-05-30 2022-05-26 0.939 245,575 -8,567 0.06% 230,480
2022-05-27 2022-05-25 0.925 254,142 -17,133 0.06% 234,960
2022-05-26 2022-05-24 0.939 271,275 -2,856 0.07% 254,600
2022-05-25 2022-05-23 0.953 274,131 -42,832 0.07% 261,120
2022-04-13 2022-04-11 0.939 316,963 +42,832 0.08% 297,480
2022-03-30 2022-03-28 0.967 274,131 -28,555 0.07% 264,960
2022-03-23 2022-03-21 0.994 302,686 +12,650 0.08% 300,895
2022-03-21 2022-03-17 0.979 290,036 +54,724 0.08% 284,080
2022-03-16 2022-03-14 0.965 235,312 -35,571 0.06% 227,040
2022-02-28 2022-02-24 1.009 270,883 -5,472 0.07% 273,240
2022-02-10 2022-02-08 0.979 276,355 -5,473 0.07% 270,680
2022-01-05 2022-01-03 0.965 281,828 +41,043 0.07% 271,920
2021-06-11 2021-06-09 1.005 240,785 +9,703 0.06% 242,075
2021-02-24 2021-02-22 1.091 231,082 +18,207 0.06% 252,190
2020-02-25 2020-02-21 1.581 212,875 +12,438 0.06% 336,458
2019-03-07 2019-03-05 1.403 200,437 +7,238 0.06% 281,194
2018-03-07 2018-03-05 1.459 193,199 +5,071 0.06% 281,961
2017-07-25 2017-07-21 1.647 188,128 +147,509 0.06% 309,760
2017-04-13 2017-04-11 1.647 40,619 -8,551 0.01% 66,881
2017-04-03 2017-03-30 1.703 49,170 -4,275 0.01% 83,720
2017-03-31 2017-03-29 1.703 53,445 -2,138 0.02% 90,999
2017-03-30 2017-03-28 1.740 55,583 -4,276 0.02% 96,720
2017-03-28 2017-03-24 1.815 59,859 -348,464 0.02% 108,640
2017-03-14 2017-03-10 1.815 408,323 +348,464 0.12% 741,080
2017-02-28 2017-02-24 1.911 59,859 +1,257 0.02% 114,403
2017-01-13 2017-01-11 1.548 58,602 +43,952 0.02% 90,720
2017-01-12 2017-01-10 1.605 14,650 +8,371 0.00% 23,519
2016-03-01 2016-02-26 2.266 6,279 +135 0.00% 14,225
2015-08-26 2015-08-24 1.250 6,144 +2,048 0.00% 7,680
2015-08-25 2015-08-21 1.660 4,096 +2,048 0.00% 6,800
2015-07-13 2015-07-09 2.148 2,048 -14,337 0.00% 4,400
2015-07-09 2015-07-07 1.855 16,385 -4,096 0.00% 30,401
2015-06-18 2015-06-16 3.301 20,481 -2,048 0.01% 67,601
2015-06-12 2015-06-10 3.359 22,529 -2,048 0.01% 75,681
2015-06-09 2015-06-05 3.711 24,577 -20,481 0.01% 91,200
2015-06-03 2015-06-01 3.965 45,058 +2,048 0.01% 178,641
2015-06-02 2015-05-29 3.965 43,010 +8,193 0.01% 170,522
2015-06-01 2015-05-28 3.945 34,817 +4,096 0.01% 137,359
2015-05-29 2015-05-27 3.965 30,721 +2,048 0.01% 121,799
2015-05-28 2015-05-26 3.867 28,673 +26,625 0.01% 110,880
2015-04-22 2015-04-20 3.535 2,048 -6,144 0.00% 7,240
2015-03-03 2015-02-27 2.631 8,192 +104 0.00% 21,553
2015-01-27 2015-01-23 2.018 8,088 -145,591 0.00% 16,319
2014-07-23 2014-07-21 1.741 153,679 -64,707 0.05% 267,520
2014-07-22 2014-07-18 1.800 218,386 -145,591 0.07% 393,120
2014-06-09 2014-06-05 1.780 363,977 +32,354 0.12% 648,001
2014-06-04 2014-05-30 1.780 331,623 +30,331 0.11% 590,400
2014-04-28 2014-04-24 1.583 301,292 -12,132 0.10% 476,800
2014-04-24 2014-04-22 1.602 313,424 -2,022 0.11% 502,200
2014-03-10 2014-03-06 1.424 315,446 +6,066 0.11% 449,279
2014-03-04 2014-02-28 1.555 309,380 +6,429 0.11% 481,240
2014-02-18 2014-02-14 1.495 302,951 +7,920 0.11% 452,879
2014-02-07 2014-02-05 1.535 295,031 +11,880 0.10% 452,960
2013-11-21 2013-11-19 1.273 283,151 +11,881 0.10% 360,360
2013-11-15 2013-11-13 1.071 271,270 +118,804 0.10% 290,440
2013-06-07 2013-06-05 0.798 152,466 -25,741 0.05% 121,660
2013-06-04 2013-05-31 0.788 178,207 +25,741 0.06% 140,400
2013-03-05 2013-03-01 1.038 152,466 +4,045 0.06% 158,197
2012-03-09 2012-03-07 0.913 148,421 -11,565 0.06% 135,520
2012-02-28 2012-02-24 1.064 159,986 +3,958 0.07% 170,211
2011-12-21 2011-12-19 0.787 156,028 -26,317 0.07% 122,840
2011-12-20 2011-12-16 0.787 182,345 +26,317 0.08% 143,560
2011-08-10 2011-08-08 1.053 156,028 -28,197 0.07% 164,340
2011-03-18 2011-03-16 1.383 184,225 +3,759 0.08% 254,800
2011-02-24 2011-02-22 1.404 180,466 +1,880 0.08% 253,441
2011-02-23 2011-02-21 1.426 178,586 +28,198 0.08% 254,600
2011-02-10 2011-02-08 1.657 150,388 +3,658 0.06% 249,263
2011-01-05 2011-01-03 1.657 146,730 -89,872 0.06% 243,200
2011-01-04 2010-12-31 1.679 236,602 +62,360 0.10% 397,320
2010-12-22 2010-12-20 1.548 174,242 -1,834 0.08% 269,800
2010-11-24 2010-11-22 1.592 176,076 -18,341 0.08% 280,320
2010-11-23 2010-11-19 1.592 194,417 +27,512 0.08% 309,520
2010-11-22 2010-11-18 1.614 166,905 +1,834 0.07% 269,360
2010-11-19 2010-11-17 1.592 165,071 -9,171 0.07% 262,800
2010-11-16 2010-11-12 1.723 174,242 +3,668 0.08% 300,200
2010-11-04 2010-11-02 1.854 170,574 -5,502 0.07% 316,201
2010-11-03 2010-11-01 1.788 176,076 +20,175 0.08% 314,880
2010-10-29 2010-10-27 1.810 155,901 -11,004 0.07% 282,201
2010-10-28 2010-10-26 1.832 166,905 +1,834 0.07% 305,759
2010-10-25 2010-10-21 1.854 165,071 +5,502 0.07% 306,000
2010-10-22 2010-10-20 1.832 159,569 -1,834 0.07% 292,320
2010-10-18 2010-10-14 1.832 161,403 -9,171 0.07% 295,680
2010-10-15 2010-10-13 1.854 170,574 -720,810 0.07% 316,201
2010-10-14 2010-10-12 1.832 891,384 -188,915 0.39% 1,632,959
2010-10-13 2010-10-11 1.854 1,080,299 -398,005 0.47% 2,002,600
2010-10-07 2010-10-05 2.028 1,478,304 -5,503 0.64% 2,998,320
2010-09-30 2010-09-28 1.788 1,483,807 +5,503 0.65% 2,653,521
2010-09-28 2010-09-24 1.854 1,478,304 -73,365 0.64% 2,740,400
2010-09-24 2010-09-21 1.897 1,551,669 -25,678 0.68% 2,944,080
2010-09-16 2010-09-14 2.094 1,577,347 -5,502 0.69% 3,302,400
2010-09-15 2010-09-13 2.115 1,582,849 +7,336 0.69% 3,348,439
2010-09-14 2010-09-10 2.181 1,575,513 -14,673 0.69% 3,436,001
2010-09-08 2010-09-06 1.941 1,590,186 -22,009 0.69% 3,086,521
2010-09-06 2010-09-02 1.963 1,612,195 +22,009 0.70% 3,164,400
2010-09-01 2010-08-30 1.810 1,590,186 +86,204 0.69% 2,878,440
2010-08-31 2010-08-27 2.006 1,503,982 -12,839 0.66% 3,017,600
2010-08-30 2010-08-26 2.094 1,516,821 -18,341 0.66% 3,175,680
2010-08-27 2010-08-25 2.181 1,535,162 -16,507 0.67% 3,348,000
2010-08-26 2010-08-24 2.094 1,551,669 +7,336 0.68% 3,248,640
2010-08-25 2010-08-23 2.268 1,544,333 +14,673 0.67% 3,502,721
2010-08-23 2010-08-19 2.399 1,529,660 +363,157 0.67% 3,669,601
2010-08-20 2010-08-18 2.508 1,166,503 +761,162 0.51% 2,925,600
2010-08-19 2010-08-17 2.486 405,341 -22,010 0.18% 1,007,759
2010-08-18 2010-08-16 2.137 427,351 -11,005 0.19% 913,360
2010-08-17 2010-08-13 2.159 438,356 -16,507 0.19% 946,441
2010-08-16 2010-08-12 2.028 454,863 0.20% 922,560

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top